| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,804,731 | 285,767,000 | 28.08% | ||
| 2 | FRANKLIN RESOURCES INC | 2,850,000 | 140,306,000 | 13.79% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767,868 | 85,441,000 | 8.40% | ||
| 4 | Allianz Asset Management GmbH | 1,362,505 | 67,076,000 | 6.59% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 1,213,509 | 59,717,000 | 5.87% | ||
| 6 | Calamos Advisors LLC | 1,117,937 | 55,036,000 | 5.41% | ||
| 7 | Clearbridge Investments, LLC | 859,380 | 42,307,000 | 4.16% | ||
| 8 | OppenheimerFunds, Inc. | 716,590 | 35,278,000 | 3.47% | ||
| 9 | FEDERATED HERMES, INC. | 607,449 | 29,905,000 | 2.94% | ||
| 10 | Capital Research Global Investors | 600,000 | 29,538,000 | 2.90% | ||
| 11 | Capital World Investors | 582,100 | 28,657,000 | 2.82% | ||
| 12 | Invesco Ltd. | 395,101 | 19,451,000 | 1.91% | ||
| 13 | Bank of New York Mellon Corp | 385,257 | 18,966,000 | 1.86% | ||
| 14 | FMR LLC | 384,600 | 18,934,000 | 1.86% | ||
| 15 | JPMORGAN CHASE & CO | 342,257 | 16,848,000 | 1.66% | ||
| 16 | PUTNAM INVESTMENTS LLC | 279,324 | 13,603,000 | 1.34% | ||
| 17 | KILLEN GROUP INC | 218,902 | 10,777,000 | 1.06% | ||
| 18 | LORD, ABBETT & CO. LLC | 206,685 | 10,175,000 | 1.00% | ||
| 19 | VAN ECK ASSOCIATES CORP | 116,305 | 5,726,000 | 0.56% | ||
| 20 | GOLDMAN SACHS GROUP INC | 110,000 | 5,415,000 | 0.53% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 107,550 | 5,295,000 | 0.52% | ||
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 80,160 | 3,946,000 | 0.39% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 78,955 | 3,845,000 | 0.38% | ||
| 24 | BARCLAYS PLC | 71,029 | 3,480,000 | 0.34% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 63,582 | 3,130,000 | 0.31% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 55,000 | 2,658,000 | 0.26% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 47,648 | 2,346,000 | 0.23% | ||
| 28 | Calamos Wealth Management LLC | 38,061 | 1,874,000 | 0.18% | ||
| 29 | BESSEMER GROUP INC | 35,000 | 1,719,000 | 0.17% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 30,443 | 1,492,224 | 0.15% | ||
| 31 | Jefferies Group LLC | 25,914 | 1,276,000 | 0.13% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 25,203 | 1,241,000 | 0.12% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 23,000 | 1,132,000 | 0.11% | ||
| 34 | Cutler Capital Management, LLC | 17,267 | 850,000 | 0.08% | ||
| 35 | SUMMITRY LLC | 14,180 | 698,000 | 0.07% | ||
| 36 | DEUTSCHE BANK AG\ | 12,681 | 624,000 | 0.06% | ||
| 37 | MACKENZIE FINANCIAL CORP | 10,960 | 492,000 | 0.05% | ||
| 38 | Orca Investment Management, LLC | 9,970 | 491,000 | 0.05% | ||
| 39 | MIZUHO SECURITIES USA LLC | 9,800 | 482,000 | 0.05% | ||
| 40 | CREDIT SUISSE AG/ | 8,000 | 394,000 | 0.04% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,483 | 265,000 | 0.03% | ||
| 42 | SMITH, MOORE & CO. | 4,175 | 206,000 | 0.02% | ||
| 43 | AGF INVESTMENTS INC. | 3,900 | 192,000 | 0.02% | ||
| 44 | Tower Research Capital LLC (TRC) | 2,989 | 147,000 | 0.01% | ||
| 45 | D.A. DAVIDSON & CO. | 2,100 | 103,000 | 0.01% | ||
| 46 | SEI INVESTMENTS CO | 1,450 | 71,000 | 0.01% | ||
| 47 | UBS Group AG | 915 | 45,000 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 400 | 20,000 | 0.00% | PRN | |
| 49 | MSI Financial Services Inc | 320 | 16,000 | 0.00% | ||
| 50 | Nuveen Asset Management, LLC | 311,937 | 15,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
